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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 9 856.00 | |
BH Other financial assets | | | 443 500.00 | |
BJ TOTAL (I) | | | 453 356.00 | |
BZ Other receivables | | | 51 452.00 | |
CD Marketable securities | | | 84 134.00 | |
CF Cash and cash equivalents | | | 443 915.00 | |
CH Prepaid expenses | | | 1 279.00 | |
CJ TOTAL (II) | | | 580 781.00 | |
CO Grand total (0 to V) | | | 1 034 137.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 188 000.00 | 1 188 000.00 | | 1 188 000.00 |
DD Legal reserve (1) | 376 787.00 | 376 787.00 | | 376 787.00 |
DH Retained earnings | -824 146.00 | -777 593.00 | | -824 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 413.00 | -46 553.00 | | 283 413.00 |
DL TOTAL (I) | 1 024 054.00 | 740 642.00 | | 1 024 054.00 |
DX Trade payables and related accounts | 10 082.00 | 23 389.00 | | 10 082.00 |
EC TOTAL (IV) | 10 082.00 | 23 389.00 | | 10 082.00 |
EE Grand total (I to V) | 1 034 137.00 | 764 031.00 | | 1 034 137.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 34 159.00 | |
GE Other Expenses | | | 4 446.00 | |
GF Total Operating Expenses (II) | | | 38 605.00 | |
GG - OPERATING RESULT (I - II) | | | -38 605.00 | |
GP Total financial income (V) | | | 1 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 405 095.00 | 6 260 750.00 | | 2 405 095.00 |
HH Total exceptional expenses (VIII) | 2 084 356.00 | 6 265 169.00 | | 2 084 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 320 739.00 | -4 419.00 | | 320 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 406 374.00 | 6 260 750.00 | | 2 406 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 122 961.00 | 6 307 303.00 | | 2 122 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 413.00 | -46 553.00 | | 283 413.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 13 587 736.00 | | | 13 587 736.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 356 529.00 | 11 221 351.00 | |
I4 DECREASES Grand Total | | 2 366 385.00 | 11 221 351.00 | |
IO DECREASES Total including other intangible assets | | 9 856.00 | | |
KD ACQUISITIONS Total including other intangible assets | 9 856.00 | | | 9 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 577 880.00 | | | 13 577 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 4 512 275.00 | | | 4 512 275.00 |
06 aucun libellé | 8 663 402.00 | | 2 397 826.00 | 8 663 402.00 |
6N Inventories and work in progress | 275 069.00 | | | 275 069.00 |
6X Other provisions for depreciation | 41 946.00 | | 6 674.00 | 41 946.00 |
7B Total provisions for depreciation | 13 492 692.00 | | 2 404 500.00 | 13 492 692.00 |
7C Grand total | 13 492 692.00 | | 2 404 500.00 | 13 492 692.00 |
UG - Financial | | | 2 404 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 082.00 | 10 082.00 | | 10 082.00 |
UT Other financial assets | 969.00 | | 969.00 | 969.00 |
VC Group and associates | 51 445.00 | 51 445.00 | | 51 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 953.00 | 41 953.00 | | 41 953.00 |
VS Prepaid expenses | 1 279.00 | 1 279.00 | | 1 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 646.00 | 94 677.00 | 969.00 | 95 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 082.00 | 10 082.00 | | 10 082.00 |
